GEECEEResidential, Commercial Projects
Geec ee Ventures Ltd — Balance Sheet
₹221.25
-9.72%
Geec ee Ventures Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Share Issued | 2.09 Cr | 2.09 Cr | 2.09 Cr | 2.09 Cr | — |
| Tangible Book Value | 778.98 Cr | 644.07 Cr | 560.00 Cr | 536.16 Cr | — |
| Invested Capital | 780.05 Cr | 645.14 Cr | 561.07 Cr | 537.23 Cr | — |
| Working Capital | 384.60 Cr | 362.71 Cr | 291.01 Cr | 317.59 Cr | — |
| Net Tangible Assets | 778.98 Cr | 644.07 Cr | 560.00 Cr | 536.16 Cr | — |
| Common Stock Equity | 780.05 Cr | 645.14 Cr | 561.07 Cr | 537.23 Cr | — |
| Total Capitalization | 780.05 Cr | 645.14 Cr | 561.07 Cr | 537.23 Cr | — |
| Total Equity Gross Minority Interest | 781.80 Cr | 646.91 Cr | 562.86 Cr | 539.05 Cr | — |
| Minority Interest | 1.75 Cr | 1.77 Cr | 1.79 Cr | 1.82 Cr | — |
| Stockholders Equity | 780.05 Cr | 645.14 Cr | 561.07 Cr | 537.23 Cr | — |
| Other Equity Interest | 759.14 Cr | 1000.00 | 1000.00 | 2000.00 | — |
| Goodwill | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 266.40 Cr | 76.43 Cr | 38.82 Cr | 3.58 Cr | — |
| Capital Stock | 20.91 Cr | 20.91 Cr | 20.91 Cr | 20.91 Cr | — |
| Common Stock | 20.91 Cr | 20.91 Cr | 20.91 Cr | 20.91 Cr | — |
| Total Liabilities Net Minority Interest | 410.64 Cr | 82.17 Cr | 55.21 Cr | 31.68 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.55 Cr | 21.57 Cr | 14.91 Cr | 15.08 Cr | — |
| Non Current Deferred Taxes Liabilities | 50.16 Cr | 21.15 Cr | 14.64 Cr | 14.74 Cr | — |
| Long Term Provisions | 0.40 Cr | — | — | — | — |
| Current Liabilities | 360.09 Cr | 60.61 Cr | 40.31 Cr | 16.60 Cr | — |
| Other Current Liabilities | 350.80 Cr | -1000.00 | 1000.00 | 4.06 Cr | — |
| Current Provisions | 0.71 Cr | 0.55 Cr | 0.55 Cr | 0.57 Cr | — |
| Payables | 5.49 Cr | 9.21 Cr | 2.83 Cr | 11.09 Cr | — |
| Total Tax Payable | 0.00 | 0.81 Cr | 0.49 Cr | 0.27 Cr | — |
| Accounts Payable | 5.49 Cr | 8.19 Cr | 2.19 Cr | 9.74 Cr | — |
| Total Assets | 1.19K Cr | 729.08 Cr | 618.08 Cr | 570.73 Cr | — |
| Total Non Current Assets | 447.76 Cr | 305.76 Cr | 286.76 Cr | 236.54 Cr | — |
| Other Non Current Assets | 0.79 Cr | 0.79 Cr | 0.79 Cr | 0.89 Cr | — |
| Non Current Deferred Taxes Assets | 1.11 Cr | 1.13 Cr | 1.54 Cr | 1.25 Cr | — |
| Investmentin Financial Assets | 415.80 Cr | 268.29 Cr | 258.35 Cr | 207.82 Cr | — |
| Available For Sale Securities | 415.80 Cr | 268.29 Cr | 258.35 Cr | 207.82 Cr | — |
| Investment Properties | 3.73 Cr | 3.73 Cr | 4.25 Cr | 4.45 Cr | — |
| Goodwill And Other Intangible Assets | 1.07 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net PPE | 25.26 Cr | 29.28 Cr | 19.38 Cr | 20.14 Cr | — |
| Current Assets | 744.69 Cr | 423.31 Cr | 331.32 Cr | 334.19 Cr | — |
| Other Current Assets | 6.62 Cr | -2000.00 | -2000.00 | 0.40 Cr | — |
| Inventory | 366.59 Cr | 271.85 Cr | 238.12 Cr | 218.50 Cr | — |
| Other Receivables | 10.20 Cr | 1.13 Cr | 0.69 Cr | 3.21 Cr | — |
| Taxes Receivable | 4.86 Cr | 3.24 Cr | 3.93 Cr | 1.83 Cr | — |
| Accounts Receivable | 4.86 Cr | 6.49 Cr | 1.50 Cr | 1.67 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 361.76 Cr | 136.53 Cr | 80.85 Cr | 103.61 Cr | — |
| Other Short Term Investments | 95.36 Cr | 60.11 Cr | 42.03 Cr | 100.04 Cr | — |
| Fixed Assets Revaluation Reserve | — | 101.63 Cr | 67.37 Cr | 68.80 Cr | 33.16 Cr |
| Retained Earnings | — | 365.21 Cr | 316.36 Cr | 292.43 Cr | 275.87 Cr |
| Additional Paid In Capital | — | 11.26 Cr | 11.26 Cr | 11.26 Cr | 11.26 Cr |
| Cash Equivalents | — | 65.64 Cr | 20.00 Cr | 0.00 | 0.00 |
| Cash Financial | — | 10.79 Cr | 18.82 Cr | 3.58 Cr | 2.71 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.41 Cr | 0.27 Cr | 0.34 Cr | 0.32 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.18 Cr | 0.26 Cr | 0.10 Cr | 0.20 Cr |
| Other Payable | — | 0.19 Cr | 0.12 Cr | 1.04 Cr | 0.39 Cr |
| Dividends Payable | — | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.04 Cr |
| Non Current Prepaid Assets | — | 1.27 Cr | 1.19 Cr | 0.92 Cr | 0.34 Cr |
| Long Term Equity Investment | — | 60000.00 | 66000.00 | 68000.00 | 70000.00 |
| Investmentsin Joint Venturesat Cost | — | 60000.00 | 66000.00 | 68000.00 | 70000.00 |
| Accumulated Depreciation | — | -16.89 Cr | -13.88 Cr | -12.01 Cr | -10.58 Cr |
| Gross PPE | — | 46.17 Cr | 33.26 Cr | 32.14 Cr | 32.21 Cr |
| Other Properties | — | 0.15 Cr | 0.15 Cr | 0.13 Cr | 0.13 Cr |
| Machinery Furniture Equipment | — | 38.26 Cr | 25.36 Cr | 24.31 Cr | 24.37 Cr |
| Buildings And Improvements | — | 6.15 Cr | 6.15 Cr | 6.09 Cr | 6.09 Cr |
| Land And Improvements | — | 1.61 Cr | 1.61 Cr | 1.61 Cr | 1.61 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.67 Cr | 0.10 Cr | 0.41 Cr | 0.21 Cr |
| Prepaid Assets | — | 3.40 Cr | 6.12 Cr | 4.57 Cr | 8.89 Cr |
| Finished Goods | — | 263.66 Cr | 233.88 Cr | 217.16 Cr | 107.75 Cr |
| Raw Materials | — | 8.19 Cr | 4.25 Cr | 1.33 Cr | 2.46 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.67 Cr | -0.76 Cr | -0.32 Cr | 0.00 |
| Gross Accounts Receivable | — | 7.16 Cr | 2.26 Cr | 1.99 Cr | 5.11 Cr |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 20000.00 | 0.00 |
| Total Debt | — | — | — | — | 0.00 |
| Capital Lease Obligations | — | — | — | — | 0.00 |
| Other Non Current Liabilities | — | — | — | — | 1000.00 |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Current Capital Lease Obligation | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.